IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,198
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$13M
3
+$11.8M
4
WCMI
First Trust WCM International Equity ETF
WCMI
+$10.7M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$8.96M

Top Sells

1
+$23.7M
2
+$11M
3
+$10M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.95M
5
VTV icon
Vanguard Value ETF
VTV
+$7.79M

Sector Composition

1 Technology 11.72%
2 Financials 4.45%
3 Consumer Discretionary 3.39%
4 Industrials 3.22%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLRY icon
2451
Inspire Growth ETF
GLRY
$141M
$25.8K ﹤0.01%
693
-9,706
ZMAY
2452
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$34.4M
$25.8K ﹤0.01%
1,026
-1
IGRO icon
2453
iShares International Dividend Growth ETF
IGRO
$1.18B
$25.7K ﹤0.01%
323
-73
ATRO icon
2454
Astronics
ATRO
$2.73B
$25.7K ﹤0.01%
564
+449
PBF icon
2455
PBF Energy
PBF
$4.11B
$25.7K ﹤0.01%
851
-206
MBLY icon
2456
Mobileye
MBLY
$7.32B
$25.6K ﹤0.01%
1,815
+1,494
BUFY
2457
FT Vest Laddered International Moderate Buffer ETF
BUFY
$61.6M
$25.6K ﹤0.01%
+1,177
HHH icon
2458
Howard Hughes
HHH
$4.87B
$25.6K ﹤0.01%
311
+99
OPEN icon
2459
Opendoor
OPEN
$4.65B
$25.5K ﹤0.01%
3,307
+2,696
SMFG icon
2460
Sumitomo Mitsui Financial
SMFG
$147B
$25.4K ﹤0.01%
1,520
-1,320
TFX icon
2461
Teleflex
TFX
$4.79B
$25.3K ﹤0.01%
207
+50
EE icon
2462
Excelerate Energy
EE
$1.19B
$25.3K ﹤0.01%
1,004
+15
HUSV icon
2463
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$73.7M
$25.3K ﹤0.01%
634
-1,161
GQGU
2464
GQG US Equity ETF
GQGU
$374M
$25.2K ﹤0.01%
+998
SNRE
2465
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$25.2K ﹤0.01%
426
CYTK icon
2466
Cytokinetics
CYTK
$7.62B
$25.2K ﹤0.01%
458
+147
PKW icon
2467
Invesco BuyBack Achievers ETF
PKW
$1.65B
$25.2K ﹤0.01%
190
APLS icon
2468
Apellis Pharmaceuticals
APLS
$2.97B
$25.1K ﹤0.01%
1,109
+35
AXTA icon
2469
Axalta
AXTA
$7.21B
$25.1K ﹤0.01%
876
-445
SEPU
2470
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$132M
$25K ﹤0.01%
+877
KEQU icon
2471
Kewaunee Scientific
KEQU
$117M
$24.9K ﹤0.01%
585
CELU icon
2472
Celularity
CELU
$37.5M
$24.8K ﹤0.01%
12,000
+2,000
DFSB icon
2473
Dimensional Global Sustainability Fixed Income ETF
DFSB
$621M
$24.8K ﹤0.01%
465
-19
MOO icon
2474
VanEck Agribusiness ETF
MOO
$818M
$24.8K ﹤0.01%
+337
OUNZ icon
2475
VanEck Merk Gold Trust
OUNZ
$2.92B
$24.7K ﹤0.01%
665
-304
97 98
99
100 101